- AU$88.75m
- AU$160.10m
- AU$14.56m
- 59
- 76
- 63
- 74
Annual balance sheet for 360 Capital REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.7 | 178 | 7.34 | 5.66 | 0.451 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.98 | 0.531 | 0.463 | 0.209 | 0.044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.5 | 197 | 7.9 | 5.98 | 0.553 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 168 | 202 | 233 | 207 | 202 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 2.83 | 17.4 | 4.92 | 4.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 16.7 | 101 | 78.6 | 76.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 157 | 185 | 131 | 129 | 125 |
| Total Liabilities & Shareholders' Equity | 168 | 202 | 233 | 207 | 202 |
| Total Common Shares Outstanding |